UBS O'Connor’s Pine Island Acquisition Corp. PIPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,013
| Closed | -$1.04M | – | 1026 |
|
|
2022
Q2 | $1.04M | Buy |
+105,013
| New | +$1.04M | 0.01% | 745 |
|
|
2022
Q1 | – | Sell |
-103,157
| Closed | -$1.02M | – | 751 |
|
|
2021
Q4 | $1.02M | Sell |
103,157
-227,147
| -69% | -$2.24M | 0.01% | 648 |
|
|
2021
Q3 | $3.22M | Hold |
330,304
| – | – | 0.03% | 410 |
|
|
2021
Q2 | $3.21M | Buy |
330,304
+80,313
| +32% | +$781K | 0.03% | 371 |
|
|
2021
Q1 | $2.5M | Buy |
+249,991
| New | +$2.5M | 0.04% | 403 |
|